DZ Bank Knock-Out IVU/D/ DE000DJ51F82 /
| 29/05/2024 08:09:53 | Chg.-0.14 | Bid17:36:20 | Ask17:36:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.39EUR | -5.53% | 2.33 Bid Size: 1,400 |
3.08 Ask Size: 1,400 |
IVU TRAFFIC TECHN.AG... | 17.2544 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51F8 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.2544 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.57 |
| Knock-out: | 17.2544 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6044 |
| Distance to knock-out %: | -17.78% |
| Distance to strike price: | -2.6044 |
| Distance to strike price %: | -17.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 38.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.39 |
|---|---|
| High: | 2.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.30% | ||
|---|---|---|---|
| 1 Month | -13.41% | ||
| 3 Months | -39.95% | ||
| YTD | -32.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.94 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 3.54 | 2.53 |
| 6M High / 6M Low: | 4.45 | 1.50 |
| High (YTD): | 31/01/2024 | 4.45 |
| Low (YTD): | 04/04/2024 | 1.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.45% | |
| Volatility 6M: | 157.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
